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  Name: NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV
  City: Tokyo
  State: M0
  Zip: 100-8219
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $15,386,921,000
  Total Value Change : $-1,003,479,000
  Securities Held Change : -12
   
All Securities Held : 728
  New Positions : 8
  Closed Positions : 21
  Increased Positions : 555
  Unchanged Positions : 25
  Decreased Positions : 140

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Holdings Found : 21     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (AZPN)1 Year Chart         AZPN Aspen Technology Inc 739 Closed $197.54 $0 0 0% -905,000 -3,604 0    Application Software
   (AES)1 Year Chart         AES AES Corporation 745 Closed $11.52 $0 0 0% -1,095,000 -85,866 0    Electric Utilities
   (MTCH)1 Year Chart         MTCH Match Group, Inc. 732 Closed $107.05 $0 0 0% -993,000 -29,928 0    N/A
   (ROIC)1 Year Chart         ROIC Retail Opportunity Investments 738 Closed $17.49 $0 0 0% -321,000 -18,529 0    REIT - Diversified
   (HII)1 Year Chart         HII Huntington Ingalls Industri... 744 Closed $252.08 $0 0 0% -926,000 -4,862 0    Aerospace/Defense Pro...
   (ENPH)1 Year Chart         ENPH Enphase Energy, Inc. 731 Closed $42.57 $0 0 0% -1,208,000 -16,741 0    Semiconductor Equipme...
   (TFX)1 Year Chart         TFX Teleflex Inc 737 Closed $119.90 $0 0 0% -1,027,000 -5,723 0    Conglomerates
   (APA)1 Year Chart         APA Apache Corp 743 Closed $19.53 $0 0 0% -1,018,000 -46,063 0    Independent Oil & Gas
   (NYT)1 Year Chart         NYT New York Times Co 730 Closed $57.12 $0 0 0% -15,887,000 -298,678 0    Publishing
   (TME)1 Year Chart         TME Tencent Music Entertainment... 749 Closed $0.00 $0 0 0% -121,000 -10,358 0    N/A
   (MKTX)1 Year Chart         MKTX MarketAxess Holdings Inc 736 Closed $216.73 $0 0 0% -1,076,000 -4,700 0    Investment Brokerage ...
   (SWFT)1 Year Chart         SWFT Knight-Swift Transportation... 742 Closed $47.39 $0 0 0% -1,081,000 -20,178 0    Trucking
   (CRL)1 Year Chart         CRL Charles River Laboratories ... 729 Closed $157.12 $0 0 0% -1,157,000 -6,217 0    Biotechnology
   (AA)1 Year Chart         AA Alcoa Upstream Corp 748 Closed $31.15 $0 0 0% -4,188,000 -111,143 0    N/A
   (VIPS)1 Year Chart         VIPS Vipshop Holdings Ltd. 735 Closed $14.99 $0 0 0% -11,704,000 -878,046 0    Internet Service Prov...
   (CE)1 Year Chart         CE Celanese Corp 741 Closed $60.88 $0 0 0% -924,000 -13,442 0    Synthetics
   (LW)1 Year Chart         LW Lamb Weston Holdings, Inc. 747 Closed $52.47 $0 0 0% -1,151,000 -17,173 0    N/A
   (DINO)1 Year Chart         DINO Hf Sinclair Corp 734 Closed $44.16 $0 0 0% -685,000 -20,023 0    N/A
   (MOS)1 Year Chart         MOS Mosaic Co 740 Closed $37.27 $0 0 0% -939,000 -39,329 0    Agricultural & Fertil...
   (HSIC)1 Year Chart         HSIC Henry Schein Inc 746 Closed $74.67 $0 0 0% -1,098,000 -15,597 0    Medical Equipment Who...
   (ASH)1 Year Chart         ASH Ashland Inc 733 Closed $53.68 $0 0 0% -4,370,000 -61,053 0    Specialty Chemicals
      21 Records Found
  1    
Page 1 of 1
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